| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.013 | 37.800 | 2,725,000 | 57.115 | 1,795,000 | 0.013 | ||
| 18/08/2026 | 0.016 | 39.380 | 6,180,000 | 53.878 | 3,085,000 | 0.016 | ||
| 17/08/2026 | 0.019 | 40.080 | 1,210,000 | 53.775 | ||||
| 14/08/2026 | 0.019 | 40.060 | 14,880,000 | 52.644 | 6,305,000 | 0.019 | ||
| 13/08/2026 | 0.023 | 40.820 | 11,190,000 | 52.904 | 9,250,000 | 0.023 | 1,540,000 | 0.024 |
| 12/08/2026 | 0.027 | 41.540 | 2,695,000 | 52.926 | 2,325,000 | 0.028 | ||
| 11/08/2026 | 0.033 | 42.640 | 14,170,000 | 52.466 | 1,125,000 | 0.040 | 11,075,000 | 0.034 |
| 10/08/2026 | 0.044 | 44.320 | 17,275,000 | 52.139 | 10,425,000 | 0.045 | 6,190,000 | 0.046 |
| 07/08/2026 | 0.046 | 44.180 | 7,265,000 | 53.051 | 3,535,000 | 0.047 | 2,580,000 | 0.048 |
| 06/08/2026 | 0.048 | 44.240 | 18,080,000 | 53.720 | 1,415,000 | 0.054 | 16,150,000 | 0.048 |
| 05/08/2026 | 0.059 | 45.480 | 7,850,000 | 54.215 | 2,230,000 | 0.061 | 3,435,000 | 0.060 |
| 04/08/2026 | 0.059 | 45.520 | 8,125,000 | 53.648 | 4,000,000 | 0.053 | 2,555,000 | 0.053 |
| 03/08/2026 | 0.057 | 45.020 | 9,490,000 | 54.551 | 4,455,000 | 0.059 | 3,375,000 | 0.058 |
| 31/07/2026 | 0.048 | 43.700 | 6,555,000 | 54.145 | 2,595,000 | 0.051 | 2,290,000 | 0.049 |
| 30/07/2026 | 0.046 | 42.940 | 5,430,000 | 55.973 | 1,520,000 | 0.048 | 2,990,000 | 0.049 |
| 29/07/2026 | 0.046 | 42.800 | 6,020,000 | 56.261 | 2,495,000 | 0.046 | 1,545,000 | 0.047 |
| 28/07/2026 | 0.043 | 42.340 | 6,615,000 | 55.981 | 3,185,000 | 0.045 | 2,610,000 | 0.047 |
| 27/07/2026 | 0.047 | 42.660 | 9,265,000 | 56.872 | 4,425,000 | 0.049 | 4,005,000 | 0.049 |
| 24/07/2026 | 0.044 | 42.100 | 10,230,000 | 56.376 | 4,675,000 | 0.043 | 4,695,000 | 0.043 |
| 23/07/2026 | 0.051 | 43.080 | 6,940,000 | 56.222 | 3,580,000 | 0.051 | 2,645,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:15 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |